NewHydrogen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NewHydrogen's balance sheet done over the years? Its assets were worth $3,712,262 last year, which is less than in the previous period. 0% of NewHydrogen’s total assets is currently financed by debt. Its liabilities reached the amount of $9,810, which means an increase by 19920% compared compared to last year.
Debt to Assets
| 2014 | 310558 | 3.89M | 1254.39% |
|---|---|---|---|
| 2015 | 372122 | 9.09M | 2444.58% |
| 2016 | 317495 | 6.96M | 2192.69% |
| 2017 | 219024 | 7.87M | 3594.84% |
| 2018 | 153254 | 17.15M | 11192.83% |
| 2019 | 132310 | 12.34M | 9332.64% |
| 2020 | 155127 | 152.07M | 98029.37% |
| 2021 | 6689564 | 1.78K | 0.03% |
| 2022 | 4872853 | 49 | 0% |
| 2023 | 3712262 | 9.81K | 0.26% |
NEWH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.67M | 4.83M | 6.64M | 63.49K | 61.79K | 82.69K | 119.44K | 208.62K | 202.61K | 146.64K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 20.62K | 10.54K | 12.02K | 55.43K | 29.95K | 23.10K | 43.28K | 22.26K | 173.88K | 91.24K |
Total current assets | 3.68M | 4.84M | 6.65M | 118.93K | 91.75K | 105.80K | 141.09K | 230.89K | 289.55K | 192.26K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.58K | 2.66K | 3.85K | 5.20K | 6.54K | 10.41K | 7.72K | 11.04K | 11.52K | 31.69K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 21.15K | 24.17K | 27.20K | 30.22K | 33.24K | 36.26K | 69.44K | 74.78K | 70.27K | 85.83K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 | 770 |
Total non-current assets | 23.51K | 27.61K | 31.83K | 36.19K | 40.56K | 47.45K | 77.93K | 86.60K | 82.56K | 118.29K |
Total assets | 3.71M | 4.87M | 6.68M | 155.12K | 132.31K | 153.25K | 219.02K | 317.49K | 372.12K | 310.55K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 830.42K | 641.36K | 414.70K | 236.17K | 110.67K | 35.27K |
Short term debt | 0 | 0 | 0 | 1.06M | 390.98K | 493.28K | 396.66K | 329.68K | 1.10M | 532.39K |
Total current liabilities | 9.81K | 49 | 1.78K | 150.65M | 10.14M | 15.16M | 6.08M | 5.62M | 9.09M | 3.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 1.41M | 2.20M | 1.98M | 1.79M | 1.33M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 49 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 49 | 0 | 1.41M | 2.20M | 1.98M | 1.79M | 1.33M | 0 | 0 |
Total liabilities | 9.81K | 49 | 1.78K | 152.07M | 12.34M | 17.15M | 7.87M | 6.96M | 9.09M | 3.89M |
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